IMMUCELL CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Immucell Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Immucell Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$367K, a 149% decline year-over-year.
  • Immucell Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.75M, a 57.2% increase from 2022.
  • Immucell Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.11M, a 71.3% decline from 2021.
  • Immucell Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.88M, a 103% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.75M +$637K +57.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $1.11M -$2.76M -71.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $3.88M +$1.97M +103% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $1.91M -$5.03M -72.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $6.94M +$6.05M +680% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $890K -$8.86M -90.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $9.75M +$1.42M +17.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $8.32M +$5.88M +241% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $2.44M +$2.63M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-30
2014 -$187K -$27.9K -17.5% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2013 -$159K -$44.5K -38.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-25
2012 -$115K -$729K -119% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-26
2011 $615K -$351K -36.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $966K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.